ST

Sageworth Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.1M
3
+$2.67M
4
GLD icon
SPDR Gold Trust
GLD
+$803K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$722K

Top Sells

1
+$39.4M
2
+$15.3M
3
+$3.67M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.92M
5
WOW icon
WideOpenWest
WOW
+$1.04M

Sector Composition

1 Healthcare 1.93%
2 Financials 1.28%
3 Consumer Discretionary 1.11%
4 Industrials 0.92%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$11K ﹤0.01%
+310
577
$11K ﹤0.01%
+40
578
$11K ﹤0.01%
+160
579
$11K ﹤0.01%
+490
580
$11K ﹤0.01%
+80
581
$11K ﹤0.01%
+160
582
$10K ﹤0.01%
+140
583
$10K ﹤0.01%
+650
584
$10K ﹤0.01%
+120
585
$10K ﹤0.01%
+180
586
$10K ﹤0.01%
+427
587
$10K ﹤0.01%
+380
588
$10K ﹤0.01%
+405
589
$10K ﹤0.01%
+100
590
$10K ﹤0.01%
+660
591
$10K ﹤0.01%
+380
592
$10K ﹤0.01%
+50
593
$10K ﹤0.01%
+60
594
$10K ﹤0.01%
+220
595
$10K ﹤0.01%
+185
596
$10K ﹤0.01%
+540
597
$10K ﹤0.01%
+41
598
$10K ﹤0.01%
+480
599
$10K ﹤0.01%
+872
600
$10K ﹤0.01%
67
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